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Net Asset Value(s)

25 Aug 2020 11:40

Invesco Income Growth Trust Plc - Net Asset Value(s)

Invesco Income Growth Trust Plc - Net Asset Value(s)

PR Newswire

London, August 24

Invesco Income Growth Trust plc (IVI)
As at close of business on 24-August-2020
NAV per Ordinary share (unaudited) with Debt at Par & Fair Value
EXCLUDING undistributed current year revenue 263.75p
INCLUDING current year revenue 268.05p
The fair value of debt is not materially different from the carrying value.
LEI: 549300DI4285Q8ZFO135
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Date   Source Headline
10th Jul 201811:26 amPRNNet Asset Value(s)
10th Jul 201811:06 amPRNNet Asset Value(s)
9th Jul 201811:22 amPRNNet Asset Value(s)
9th Jul 201811:16 amPRNNet Asset Value(s)
9th Jul 20188:30 amPRNAnnual Financial Report available on NSM
6th Jul 201811:22 amPRNNet Asset Value(s)
6th Jul 201811:06 amPRNNet Asset Value(s)
5th Jul 201811:28 amPRNNet Asset Value(s)
5th Jul 201811:21 amPRNNet Asset Value(s)
5th Jul 20187:00 amPRNAnnual Financial Report
4th Jul 201811:20 amPRNNet Asset Value(s)
4th Jul 201811:01 amPRNNet Asset Value(s)
3rd Jul 201811:26 amPRNNet Asset Value(s)
3rd Jul 201811:20 amPRNNet Asset Value(s)
2nd Jul 201812:48 pmPRNPortfolio Update
2nd Jul 201811:45 amPRNNet Asset Value(s)
2nd Jul 201811:40 amPRNNet Asset Value(s)
29th Jun 201811:47 amPRNNet Asset Value(s)
29th Jun 201811:41 amPRNNet Asset Value(s)
28th Jun 20182:48 pmPRNDividend Declaration
28th Jun 201811:30 amPRNNet Asset Value(s)
28th Jun 201811:25 amPRNNet Asset Value(s)
27th Jun 201810:51 amPRNNet Asset Value(s)
27th Jun 201810:44 amPRNNet Asset Value(s)
26th Jun 201812:35 pmPRNNet Asset Value(s)
26th Jun 201812:30 pmPRNNet Asset Value(s)
25th Jun 201811:53 amPRNNet Asset Value(s)
25th Jun 201811:42 amPRNNet Asset Value(s)
22nd Jun 201810:39 amPRNNet Asset Value(s)
22nd Jun 201810:35 amPRNNet Asset Value(s)
21st Jun 201811:39 amPRNNet Asset Value(s)
21st Jun 201811:25 amPRNNet Asset Value(s)
20th Jun 201811:09 amPRNNet Asset Value(s)
20th Jun 201810:50 amPRNNet Asset Value(s)
19th Jun 201812:03 pmPRNNet Asset Value(s)
19th Jun 201811:55 amPRNNet Asset Value(s)
18th Jun 201811:53 amPRNNet Asset Value(s)
18th Jun 201811:46 amPRNNet Asset Value(s)
15th Jun 201812:04 pmPRNNet Asset Value(s)
15th Jun 201811:59 amPRNNet Asset Value(s)
14th Jun 201811:37 amPRNNet Asset Value(s)
14th Jun 201811:21 amPRNNet Asset Value(s)
13th Jun 201811:08 amPRNNet Asset Value(s)
13th Jun 201810:58 amPRNNet Asset Value(s)
12th Jun 201811:12 amPRNNet Asset Value(s)
12th Jun 201811:07 amPRNNet Asset Value(s)
11th Jun 201811:23 amPRNNet Asset Value(s)
11th Jun 201811:15 amPRNNet Asset Value(s)
8th Jun 201811:01 amPRNNet Asset Value(s)
8th Jun 201810:50 amPRNNet Asset Value(s)
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